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JPM

JANA Partners Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$108M
3
+$48.3M
4
RPD icon
Rapid7
RPD
+$16.3M
5
FRPT icon
Freshpet
FRPT
+$2.56M

Top Sells

1
+$141M
2
+$122M
3
+$81M
4
MRCY icon
Mercury Systems
MRCY
+$49.4M
5
WEX icon
WEX
WEX
+$24.1M

Sector Composition

1 Consumer Staples 22.58%
2 Industrials 22.33%
3 Technology 15.62%
4 Financials 13.64%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 22.33%
5,959,481
-793,932
2
$291M 14.08%
5,008,635
-2,223,584
3
$282M 13.64%
147,411
-4,021
4
$258M 12.47%
386,637
-126,416
5
$167M 8.08%
+2,434,607
6
$154M 7.44%
1,881,399
-1,727,498
7
$122M 5.9%
6,502,108
+772,194
8
$118M 5.7%
5,821,337
9
$92M 4.45%
+4,049,940
10
$57.8M 2.8%
1,048,136
+41,373
11
$47M 2.28%
+1,892,413
12
$17.1M 0.83%
2,137,145
13
– –
-164,029